DTB vs ARX

Comparison between DTE Energy Company (DTB, Company) and Accelerant Holdings - Class A (ARX, Company).

DTB vs ARX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTB(COMPANY)	ARX(COMPANY)
Market Cap	$3.64B	$3.64B
Max Drawdown	39.96%	68.85%
Sharpe Ratio	0.04	-0.72
5Y Beta	0.20	0.36
Industry	N/A	Insurance Brokers
P/E Ratio	2.49	-2.50
Forward P/E	N/A	22.68
PEG Ratio	0.65	N/A
Dividend Yield	6.25%	N/A
5Y EPS CAGR	-0.11%	N/A
Debt to Equity	212.86%	17.43%
Free Cash Flow Yield	93.61%	9.12%
P/S Ratio	N/A	3.72
P/B Ratio	N/A	5.13

Market Cap

Winner

DTB

$3.64B

ARX

$3.64B

Max Drawdown

Winner

DTB

39.96%

ARX

68.85%

Sharpe Ratio

Winner

DTB

0.04

ARX

-0.72

5Y Beta

Winner

DTB

0.20

ARX

0.36

Industry

DTB

N/A

ARX

Insurance Brokers

P/E Ratio

DTB

2.49

Winner

ARX

-2.50

Forward P/E

DTB

N/A

ARX

22.68

PEG Ratio

DTB

0.65

ARX

N/A

Dividend Yield

DTB

6.25%

ARX

N/A

5Y EPS CAGR

DTB

-0.11%

ARX

N/A

Debt to Equity

DTB

212.86%

Winner

ARX

17.43%

Free Cash Flow Yield

Winner

DTB

93.61%

ARX

9.12%

P/S Ratio

DTB

N/A

ARX

3.72

P/B Ratio

DTB

N/A

ARX

5.13

DTB vs ARX - Historical Returns

Returns include dividend reinvestment.

Period	DTB	ARX
1 month	-1.09%	+13.46%
3 months	-2.61%	+29.15%
6 months	+0.85%	-0.76%
1 year	+3.36%	-42.93%
5 years(CAGR)	-3.04%	N/A
Max(CAGR)	-2.53%	-47.71%

DTB

-1.09%

Winner

ARX

+13.46%

DTB

-2.61%

Winner

ARX

+29.15%

Winner

DTB

+0.85%

ARX

-0.76%

Winner

DTB

+3.36%

ARX

-42.93%

5Y(CAGR)

DTB

-3.04%

ARX

N/A

Max(CAGR)

Winner

DTB

-2.53%

ARX

-47.71%

DTB vs ARX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DTB	ARX
2026	-0.92%	-3.12%
2025	-2.53%	-38.30%
2024	-3.34%	N/A
2023	+8.46%	N/A
2022	-22.65%	N/A
2021	+1.82%	N/A
2020	+6.02%	N/A

DTB vs ARX Drawdown Comparison

The maximum drawdown for DTB was -33.88%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The maximum drawdown for ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current DTB drawdown is -18.59%. The current ARX drawdown is -49.67%.

Rank	DTB	ARX
#1	-33.88% Dec 28, 2020 - Oct 21, 2022	-68.85% Aug 22, 2025 - Feb 23, 2026
#2	-2.66% Nov 17, 2020 - Dec 8, 2020	-9.84% Jul 25, 2025 - Aug 20, 2025
#3	-1.89% Dec 9, 2020 - Dec 17, 2020	-1.00% Aug 20, 2025 - Aug 22, 2025
#4	-1.66% Oct 23, 2020 - Nov 16, 2020	N/A
#5	-0.55% Oct 7, 2020 - Oct 12, 2020	N/A
#6	-0.19% Oct 16, 2020 - Oct 20, 2020	N/A
#7	-0.19% Oct 20, 2020 - Oct 22, 2020	N/A
#8	-0.16% Oct 12, 2020 - Oct 15, 2020	N/A
#9	-0.15% Dec 17, 2020 - Dec 21, 2020	N/A
#10	-0.15% Dec 21, 2020 - Dec 28, 2020	N/A

Correlation

Correlation between DTB and ARX is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101